Founded in 2015, Saffron Services, classified under reg no. 09737467 is an active company. Currently registered at Quickbeam Cottage Crown Street CM7 4SS, Braintree the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Martyn L., Arran Z.. Of them, Martyn L., Arran Z. have been with the company the longest, being appointed on 18 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Quickbeam Cottage Crown Street |
Office Address2 | Great Bardfield |
Town | Braintree |
Post code | CM7 4SS |
Country of origin | United Kingdom |
Registration Number | 09737467 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Martyn L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arran Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Martyn L.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Arran Z.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 550 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 419 | 3 969 | 8 967 | 13 089 | 30 683 | 82 525 | 100 809 | 74 912 |
Current Assets | 30 042 | 34 148 | 38 046 | 26 897 | 49 099 | 96 854 | 113 433 | 117 102 |
Debtors | 20 623 | 30 179 | 29 079 | 12 808 | 15 416 | 11 329 | 9 624 | 36 190 |
Net Assets Liabilities | 3 550 | 499 | 347 | 8 189 | 12 360 | 14 680 | 17 900 | 22 192 |
Other Debtors | 1 792 | 7 278 | 14 682 | 7 806 | 4 264 | 7 638 | 6 926 | 16 013 |
Property Plant Equipment | 32 510 | 26 976 | 12 017 | 12 648 | 13 370 | 34 502 | 27 676 | 47 223 |
Total Inventories | 1 000 | 3 000 | 3 000 | 3 000 | 6 000 | |||
Cash Bank In Hand | 9 419 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 550 | |||||||
Tangible Fixed Assets | 32 510 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 450 | |||||||
Shareholder Funds | 3 550 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 837 | 23 442 | 33 394 | 34 327 | 35 149 | 27 660 | 35 373 | 49 900 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 071 | 598 | 1 564 | 1 544 | 33 567 | 887 | 34 074 | |
Amounts Owed To Group Undertakings Participating Interests | 24 239 | 2 308 | 5 713 | 13 415 | 14 250 | 20 318 | 27 809 | 23 519 |
Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 5 |
Bank Borrowings | 45 833 | 35 833 | 25 833 | |||||
Bank Overdrafts | 4 167 | 10 000 | 10 000 | |||||
Creditors | 45 063 | 50 444 | 43 293 | 31 356 | 50 109 | 53 799 | 76 723 | 90 497 |
Finance Lease Liabilities Present Value Total | 3 559 | 3 559 | 3 559 | 6 392 | 6 392 | 9 743 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 605 | 11 353 | 933 | 822 | 7 535 | 7 713 | 14 527 | |
Net Current Assets Liabilities | -15 021 | -16 296 | -5 247 | -4 459 | -1 010 | 43 055 | 36 710 | 26 605 |
Other Creditors | 800 | 1 141 | 1 283 | 700 | 18 270 | 13 698 | 13 063 | 36 305 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 401 | 15 024 | ||||||
Other Disposals Property Plant Equipment | 5 605 | 19 924 | ||||||
Property Plant Equipment Gross Cost | 43 347 | 50 418 | 45 411 | 46 975 | 48 519 | 62 162 | 63 049 | 97 123 |
Provisions For Liabilities Balance Sheet Subtotal | 8 973 | |||||||
Taxation Social Security Payable | 2 165 | 8 455 | 3 099 | 4 342 | 1 634 | 3 230 | 4 970 | 3 066 |
Total Assets Less Current Liabilities | 17 489 | 10 680 | 6 770 | 8 189 | 12 360 | 77 557 | 64 386 | 73 828 |
Trade Creditors Trade Payables | 13 003 | 26 769 | 17 707 | 1 766 | 5 763 | 986 | 2 561 | 168 |
Trade Debtors Trade Receivables | 18 831 | 22 901 | 14 397 | 5 002 | 11 152 | 3 691 | 2 698 | 20 103 |
Creditors Due After One Year | 13 939 | |||||||
Creditors Due Within One Year | 45 063 | |||||||
Fixed Assets | 32 510 | |||||||
Tangible Fixed Assets Additions | 43 347 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 347 | |||||||
Tangible Fixed Assets Depreciation | 10 837 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 837 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Quickbeam Cottage Crown Street Great Bardfield Braintree CM7 4SS England on 29th November 2023 to Unit 1 New House Farm Thaxted Road Wimbish Saffron Walden CB10 2UT filed on: 29th, November 2023 |
address | Free Download (1 page) |
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